Lanka Milk Foods (CWE) PLC (COSE: LMF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 24.60
-0.80 (-3.15%)
At close: Sep 9, 2024
Lanka Milk Foods (CWE) Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,109 | 2,216 | 1,189 | 1,065 | 841.84 | 301.25 | Upgrade
|
| Depreciation & Amortization | 398.3 | 398.53 | 361.4 | 218.79 | 210.45 | 244.88 | Upgrade
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| Loss (Gain) From Sale of Assets | 127.67 | 54.9 | 26.32 | -9.91 | -11.92 | -3.27 | Upgrade
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| Asset Writedown & Restructuring Costs | -1,445 | -1,270 | -929.57 | -327.74 | -345.07 | -285.8 | Upgrade
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| Loss (Gain) From Sale of Investments | -83.59 | -73.12 | -2.48 | 47.17 | 17.93 | 3.09 | Upgrade
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| Provision & Write-off of Bad Debts | 45.4 | 15.3 | 21.01 | -0.27 | -8.16 | 8.69 | Upgrade
|
| Other Operating Activities | -1,106 | -1,447 | -1,104 | -533.36 | -346.67 | -232.38 | Upgrade
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| Change in Accounts Receivable | -1,190 | -1,154 | -202.11 | -129.74 | 119.9 | -238.02 | Upgrade
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| Change in Inventory | -158.33 | -726.8 | -1,300 | -284.11 | -187.59 | 413.87 | Upgrade
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| Change in Accounts Payable | 528 | 317.29 | -727.3 | 786.27 | -7.34 | -218.49 | Upgrade
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| Change in Other Net Operating Assets | 21.64 | -33.3 | -84.23 | 11.37 | 202.31 | -26.99 | Upgrade
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| Operating Cash Flow | -753.11 | -1,703 | -2,752 | 843.58 | 485.69 | -33.16 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 73.68% | - | - | Upgrade
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| Capital Expenditures | -877.78 | -727.23 | -1,105 | -1,697 | -1,251 | -994.15 | Upgrade
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| Sale of Property, Plant & Equipment | 417.82 | 406.44 | 178.94 | 208.96 | 83.59 | 147.33 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -3.74 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -2.02 | -2.31 | Upgrade
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| Other Investing Activities | 1,537 | 1,520 | 1,181 | 930.64 | 430.95 | 373.47 | Upgrade
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| Investing Cash Flow | 1,077 | 1,199 | 251.39 | -557.82 | -738.06 | -475.67 | Upgrade
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| Long-Term Debt Issued | - | 9,425 | 2,959 | 1,276 | 1,575 | 171.1 | Upgrade
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| Short-Term Debt Repaid | - | -250 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7,963 | -1,571 | -730.6 | -419.38 | -101.69 | Upgrade
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| Total Debt Repaid | -9,341 | -8,213 | -1,571 | -730.6 | -419.38 | -101.69 | Upgrade
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| Net Debt Issued (Repaid) | 179.07 | 1,212 | 1,388 | 545.29 | 1,156 | 69.41 | Upgrade
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| Common Dividends Paid | -251.98 | -451.98 | -299.99 | -199.99 | -100 | -50 | Upgrade
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| Financing Cash Flow | -72.92 | 759.97 | 1,088 | 345.3 | 1,056 | 19.41 | Upgrade
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| Net Cash Flow | 250.67 | 256.57 | -1,412 | 631.05 | 803.67 | -489.42 | Upgrade
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| Free Cash Flow | -1,631 | -2,430 | -3,857 | -853.85 | -764.88 | -1,027 | Upgrade
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| Free Cash Flow Margin | -9.96% | -14.55% | -27.21% | -8.74% | -10.07% | -15.32% | Upgrade
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| Free Cash Flow Per Share | -3.16 | -6.08 | -9.64 | -2.13 | -1.91 | -2.57 | Upgrade
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| Cash Interest Paid | 875.98 | 997.53 | 991.74 | 34.9 | 57.05 | 92.8 | Upgrade
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| Cash Income Tax Paid | 72.88 | 87.06 | 122.34 | 101.68 | - | 38.21 | Upgrade
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| Levered Free Cash Flow | -560.56 | -2,182 | -2,423 | -1,618 | -869.71 | -686.08 | Upgrade
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| Unlevered Free Cash Flow | 46.29 | -1,508 | -1,764 | -1,569 | -805.7 | -598.05 | Upgrade
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| Change in Net Working Capital | 625.31 | 1,524 | 1,185 | 302.81 | -177.5 | -242.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.